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| CLMAX | Columbia Mortgage Opportunities Fund Class A | $8.36 | $2.6B |
| GDV | The Gabelli Dividend & Income Trust | $29.62 | $2.6B |
| DREVX | BNY Mellon Large Cap Securities Fund, Inc. | $20.75 | $2.4B |
| SINAX | ClearBridge Large Cap Value Fund Class A | $43.79 | $2.4B |
| SAIFX | ClearBridge Large Cap Value Fund Class I | $43.66 | $2.4B |
| PRTAX | T. Rowe Price Tax-Free Income Fd | $9.35 | $2.3B |
| TFILX | T. Rowe Price Tax Free Income Fund I Class | $9.35 | $2.3B |
| IDITX | Transamerica Bond A | $7.94 | $2.3B |
| CALRX | Calvert Small-Cap R6 | $33.21 | $1.3B |
| CSVIX | Calvert Small-Cap Fund Class I | $33.19 | $1.3B |